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EM

Endicott Management Portfolio holdings

AUM $81.7M
1-Year Est. Return 36.01%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+36.01%
3 Year Est. Return
+228.98%
5 Year Est. Return
+218.45%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
96.6%
Top 10 Hldgs %
87.59%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$22.7M
2
TBBK icon
The Bancorp
TBBK
+$22.4M
3
STL
Sterling Bancorp
STL
+$22.4M
4
BBNK
BRIDGE CAPITAL HOLDINGS
BBNK
+$21.7M
5
FUBC
1st United Bancorp (Florida)
FUBC
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.81B
$24.8M 12.06%
+1,655,994
New +$22.4M
FRME icon
2
First Merchants
FRME
$2.69B
$24.2M 11.76%
+1,411,000
New +$22.7M
STL
3
DELISTED
Sterling Bancorp
STL
$22.9M 11.11%
+2,448,980
New +$22.4M
BBNK
4
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$22.7M 11.04%
+1,433,304
New +$21.7M
FUBC
5
DELISTED
1st United Bancorp (Florida)
FUBC
$20.1M 9.75%
+2,985,318
New +$19.4M
NBBC
6
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$15M 7.29%
+2,504,500
New +$14.9M
FPTB
7
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$13.6M 6.6%
+1,000,000
New +$13.6M
WBCO
8
DELISTED
WASHINGTON BANKING CO
WBCO
$12.9M 6.26%
+906,800
New +$12.5M
CCNE icon
9
CNB Financial Corp
CCNE
$1.05B
$12.9M 6.25%
+759,581
New +$12.5M
STBZ
10
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.3M 5.48%
+750,000
New +$11.4M
WFBI
11
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$7.17M 3.48%
+699,032
New +$7.12M
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.88M 3.34%
+500,000
New +$6.65M
TBNK
13
DELISTED
Territorial Bancorp Inc.
TBNK
$5.84M 2.84%
+258,500
New +$6.04M
SMBC icon
14
Southern Missouri Bancorp
SMBC
$862M
$5.66M 2.75%
+440,902
New +$5.6M

Similar funds

EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
LSC
Lyon Street Capital Sausalito, California $67M AUM
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
A
Astrantus Limassol, Cyprus $59.4M AUM
AAI
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Endicott Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Endicott Management, which disclosed 14 positions worth $206M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is First Merchants: 1,411,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 50% of assets.

  • Endicott Management's largest Q2 2013 buy was First Merchants: 1,411,000 shares worth $24.2M.
  • Endicott Management's ten largest holdings make up 88% of its $206M portfolio in Q2 2013.
  • Endicott Management disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Endicott Management's 13F filing for Q2 2013, filed 14 Aug 2013.